Nebius Group (NBIS) Financials: Revenue & Earnings
NBIS$179.11+8.64 +5.07%
$42.99B
Market Cap
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P/E
—
Forward P/E
—
Score
Nebius Group (NBIS) Financials: Revenue & Earnings
NBIS price $179.11 +8.64 +5.07%
- Ticker
- NBIS
- Price
- $179.11
- Change
- +8.64 +5.07%
- Market cap ?
- $42.99B
- Sector
- Technology
- Industry
- Software - Application
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud…
Fair value
NBIS fair value $77.85. Price $179.11. Price is 130% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 77% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 72.09M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 240.00M. Net debt 1.29B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-10 | — | -0.71 | — | 905.75M |
| 2026-08-12 | -0.12 | -0.72 | 582.30M | 569.89M |
| 2026-05-13 | -0.23 | -0.77 | 399.00M | 375.13M |
| 2026-02-12 | -0.99 | -0.58 | 227.70M | 246.05M |
| 2025-11-11 | -0.39 | -0.56 | 146.10M | 157.88M |
| 2025-08-07 | -0.38 | -0.50 | 105.10M | 105.37M |
| 2025-05-20 | -0.43 | -0.45 | 55.30M | 57.73M |
| 2025-02-20 | -0.43 | -0.39 | 37.90M | 58.10M |
| 2024-10-31 | -0.33 | — | 43.30M | — |
| 2024-08-01 | 0.68 | — | 12.08M | — |
| 2024-04-26 | -0.22 | — | 11.30M | — |
| 2024-02-15 | 0.34 | — | 2.70B | — |
| 2023-10-27 | 0.10 | — | 2.20B | — |
| 2023-06-30 | 0.47 | — | 4.70M | — |
| 2023-04-27 | 0.04 | — | 1.87B | — |
| 2023-02-16 | 0.03 | 0.20 | 2.07B | 2.15B |
| 2022-11-03 | 0.12 | 0.04 | 2.21B | 2.03B |
| 2022-06-30 | 0.28 | — | 2.16B | — |
| 2022-03-31 | -0.49 | — | 1.30B | — |
| 2019-12-31 | 0.05 | — | 832.87M | — |
| 2019-09-30 | 0.21 | — | 694.17M | — |
| 2019-06-30 | 0.17 | — | 654.87M | — |
| 2019-03-31 | 0.14 | — | 568.09M | — |
| 2018-12-31 | 0.20 | — | 557.39M | — |
| 2018-09-30 | 0.23 | — | 497.12M | — |
| 2018-06-30 | 1.61 | — | 472.42M | — |
| 2018-03-31 | 0.12 | — | 465.31M | — |
| 2017-12-31 | 0.18 | — | 482.51M | — |
| 2017-09-30 | 0.05 | — | 407.22M | — |
| 2017-06-30 | 0.18 | — | 374.77M | — |
| 2017-03-31 | 0.05 | — | 367.02M | — |
| 2016-12-31 | 0.06 | — | 359.55M | — |
| 2016-09-30 | 0.12 | — | 307.23M | — |
| 2016-06-30 | 0.10 | — | 282.35M | — |
| 2016-03-31 | 0.05 | — | 245.47M | — |
| 2015-12-31 | 0.12 | — | 251.64M | — |
| 2015-09-30 | 0.20 | — | 235.17M | — |
| 2015-06-30 | 0.02 | — | 250.54M | — |
| 2015-03-31 | 0.11 | — | 212.16M | — |
| 2014-12-31 | 0.38 | — | 238.97M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Grimme Arne | Buy | 208 | $153.96 | 32.02K |
| 2026-10-23 | Grimme Arne | Buy | 205 | $158.98 | 32.59K |
| 2026-10-22 | Grimme Arne | Buy | 357 | $161.97 | 57.82K |
| 2026-10-21 | Grimme Arne | Buy | 148 | $167.94 | 24.86K |
| 2026-10-20 | Grimme Arne | Buy | 151 | $164.62 | 24.86K |
| 2026-10-19 | Grimme Arne | Buy | 148 | $169.99 | 25.16K |
| 2026-10-16 | Grimme Arne | Buy | 148 | $169.99 | 25.16K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 200 | $164.80 | 32.96K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 500 | $166.78 | 83.39K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 500 | $167.80 | 83.90K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 100 | $168.57 | 16.86K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 100 | $170.00 | 17.00K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $171.38 | 68.55K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 200 | $172.59 | 34.52K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $174.70 | 69.88K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 500 | $175.72 | 87.86K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 700 | $176.72 | 123.70K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $177.90 | 71.16K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $179.03 | 71.61K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 600 | $180.26 | 108.16K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $181.27 | 72.51K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 200 | $182.21 | 36.44K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 200 | $184.35 | 36.87K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 400 | $186.67 | 74.67K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 960 | $188.20 | 180.67K |
| 2026-10-15 | Boynton John Wilson IV | Sell | 100 | $188.77 | 18.88K |
| 2026-10-15 | Grimme Arne | Buy | 148 | $169.99 | 25.16K |
| 2026-10-12 | Boroditsky Marc | Sell | 7.00K | $40.00 | 280.00K |
| 2026-10-12 | Boroditsky Marc | Buy | 7.00K | $211.23 | 1.48M |
| 2026-10-12 | Boroditsky Marc | Sell | 7.00K | $211.23 | 1.48M |
| 2026-10-05 | Nave Ophir | Sell | 16.22K | $231.12 | 3.75M |
| 2026-10-05 | Nave Ophir | Sell | 61.21K | $232.37 | 14.22M |
| 2026-10-05 | Nave Ophir | Sell | 56.43K | $233.19 | 13.16M |
| 2026-10-05 | Nave Ophir | Sell | 48.84K | $234.21 | 11.44M |
| 2026-10-05 | Nave Ophir | Sell | 106.72K | $235.24 | 25.10M |
| 2026-10-05 | Nave Ophir | Sell | 73.59K | $235.99 | 17.37M |
| 2026-10-05 | Nave Ophir | Sell | 18.22K | $237.15 | 4.32M |
| 2026-10-05 | Nave Ophir | Sell | 48.66K | $238.22 | 11.59M |
| 2026-10-05 | Nave Ophir | Sell | 48.06K | $239.23 | 11.50M |
| 2026-10-05 | Nave Ophir | Sell | 14.85K | $240.00 | 3.56M |
| 2026-10-05 | Nave Ophir | Sell | 1.20K | $241.02 | 289.22K |
| 2026-10-05 | Nave Ophir | Sell | 6.00K | $243.50 | 1.46M |
| 2026-10-01 | Korolenko Andrey | Sell | 29.09K | $234.16 | 6.81M |
| 2026-10-01 | Shtan Danila | Sell | 14.55K | $234.16 | 3.41M |
| 2026-10-01 | Volozh Arkadiy | Sell | 37.78K | $234.16 | 8.85M |
| 2026-09-29 | Boynton John Wilson IV | Sell | 50 | $235.01 | 11.75K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 1.26K | $207.67 | 262.49K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 1.90K | $208.84 | 396.80K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 1.10K | $209.74 | 230.71K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 400 | $210.53 | 84.21K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 200 | $211.88 | 42.38K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 300 | $213.40 | 64.02K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 900 | $214.81 | 193.33K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 200 | $215.59 | 43.12K |
| 2026-09-15 | Boynton John Wilson IV | Sell | 100 | $216.52 | 21.65K |
| 2026-09-14 | Boroditsky Marc | Sell | 5.00K | $40.00 | 200.00K |
| 2026-09-14 | Boroditsky Marc | Sell | 2.00K | $40.00 | 80.00K |
| 2026-09-14 | Boroditsky Marc | Buy | 5.00K | $209.26 | 1.05M |
| 2026-09-14 | Boroditsky Marc | Buy | 2.00K | $208.63 | 417.26K |
| 2026-09-14 | Boroditsky Marc | Sell | 2.00K | $208.63 | 417.26K |
| 2026-09-14 | Boroditsky Marc | Sell | 5.00K | $209.26 | 1.05M |
| 2026-09-01 | Weigand Matthew Robert | Buy | 1.35K | — | — |
| 2026-09-01 | Ryan Charles E | Buy | 1.35K | — | — |
| 2026-09-01 | Grimme Arne | Buy | 1.35K | — | — |
| 2026-09-01 | Radinsky Kira | Buy | 1.35K | — | — |
| 2026-09-01 | Bunina Elena | Buy | 1.35K | — | — |
| 2026-09-01 | Nave Ophir | Buy | 1.35K | — | — |
| 2026-09-01 | Volozh Arkadiy | Buy | 1.35K | — | — |
| 2026-09-01 | Boynton John Wilson IV | Buy | 1.35K | — | — |
| 2026-09-01 | Alonso Sanchez Maria del Dado | Sell | 470 | $196.00 | 92.12K |
| 2026-08-14 | Ryan Charles E | Sell | 13.31K | $263.32 | 3.51M |
| 2026-08-14 | Ryan Charles E | Sell | 9.28K | $264.78 | 2.46M |
| 2026-08-14 | Ryan Charles E | Sell | 10.11K | $265.45 | 2.68M |
| 2026-08-14 | Ryan Charles E | Sell | 9.62K | $266.67 | 2.57M |
| 2026-08-14 | Ryan Charles E | Sell | 5.00K | $268.61 | 1.34M |
| 2026-08-14 | Ryan Charles E | Sell | 2.67K | $269.64 | 719.13K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 100 | $258.55 | 25.86K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 200 | $263.51 | 52.70K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 400 | $264.75 | 105.90K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 496 | $266.78 | 132.32K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 404 | $267.87 | 108.22K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 600 | $270.44 | 162.26K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 700 | $271.75 | 190.22K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 1.00K | $272.76 | 272.76K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 500 | $273.78 | 136.89K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 300 | $275.80 | 82.74K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 400 | $277.02 | 110.81K |
| 2026-08-14 | Boynton John Wilson IV | Sell | 196 | $277.86 | 54.46K |
| 2026-07-22 | Almog Yael | Buy | 7.79K | $218.16 | 1.70M |
| 2026-07-15 | Boroditsky Marc | Sell | 22.39K | $197.00 | 4.41M |
| 2026-07-15 | Boynton John Wilson IV | Sell | 200 | $187.79 | 37.56K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 200 | $189.24 | 37.85K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 400 | $192.33 | 76.93K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 700 | $194.07 | 135.85K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 1.20K | $196.10 | 235.32K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 1.50K | $197.30 | 295.95K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 500 | $198.25 | 99.12K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 1.06K | $198.87 | 210.40K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 300 | $200.04 | 60.01K |
| 2026-07-15 | Boynton John Wilson IV | Sell | 300 | $201.24 | 60.37K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.17K, holders +354 vs prior quarter. Ownership 62.41%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 17.58M | 16.35M | +1328.58% | 4.85B |
| BLACKROCK, INC. | 11.53M | 1.59M | +16.04% | 3.18B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.88M | 9.12M | +1193.12% | 2.73B |
| GOLDMAN SACHS GROUP INC | 9.80M | 8.57M | +696.40% | 2.71B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.10M | 8.33M | +1090.37% | 2.51B |
| INVESCO LTD. | 6.94M | 5.18M | +293.53% | 1.92B |
| JANE STREET GROUP, LLC | 6.57M | 5.12M | +352.74% | 1.82B |
| JANE STREET GROUP, LLC | 6.56M | 5.11M | +351.62% | 1.81B |
| ORBIS ALLAN GRAY LTD | 6.49M | -1.82M | -21.89% | 1.79B |
| BANK OF AMERICA CORP /DE/ | 6.14M | 4.64M | +309.61% | 1.70B |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | 6.10M | 5.68M | +1326.20% | 1.69B |
| FRED ALGER MANAGEMENT, LLC | 5.73M | -3.87M | -40.34% | 1.58B |
| GOLDMAN SACHS GROUP INC | 5.62M | 4.39M | +356.68% | 1.55B |
| CITADEL ADVISORS LLC | 5.60M | 5.14M | +1125.84% | 1.55B |
| UBS GROUP AG | 5.24M | 5.00M | +2021.68% | 1.45B |
| CITADEL ADVISORS LLC | 5.23M | 4.77M | +1044.40% | 1.44B |
| SITUATIONAL AWARENESS LP | 4.46M | 4.46M | New | 1.23B |
| LONE PINE CAPITAL LLC | 4.26M | 4.26M | New | 1.18B |
| STATE STREET CORP | 4.07M | 568.41K | +16.23% | 1.12B |
| JENNISON ASSOCIATES LLC | 3.98M | 2.28M | +134.32% | 1.10B |
| JPMORGAN CHASE & CO | 4.00M | 2.54M | +173.92% | 1.04B |
| MORGAN STANLEY | 3.76M | 93.28K | +2.55% | 1.04B |
| ACCEL LEADERS 4 ASSOCIATES L.P. | 3.66M | -916.19K | -20.00% | 1.01B |
| CLEAR STREET GROUP INC. | 3.62M | 560.07K | +18.31% | 999.36M |
| NORGES BANK | 2.91M | 2.91M | New | 803.98M |
Earnings and financials
Nebius Group N.V. (NBIS) trades at $179.11, with a market cap of $42.99B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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